Portfolio (Quarterly) Guide ↗

Keystone Global Partners, LLC

· CIK 0001764057

13F Portfolio $265M AUM 57 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 57 New

Page 1 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLK	Technology Select Sector SPDR ETF	—	146,103.0	$27.8M	10.52%	NEW	—	$190.52	-1.7%
2	XLF	Select STR Financial Select SPDR ETF	—	386,366.0	$20.7M	7.83%	NEW	—	$53.61	+8.4%
3	BDYN	BlackRock iShares Dynamic Equity Active	—	686,808.0	$19.1M	7.20%	NEW	—	$27.74	+1.8%
4	SCHG	Schwab US Large Cap Growth ETF	—	560,288.0	$19.0M	7.17%	NEW	—	$33.84	+5.0%
5	VEA	Vanguard FTSE Developed Markets ETF	—	261,939.0	$18.7M	7.05%	NEW	—	$71.25	+3.5%
6	URTH	iShares MSCI World ETF	—	70,495.0	$14.3M	5.40%	NEW	—	$202.64	+3.5%
7	VGK	Vanguard FTSE Europe ETF	—	138,932.0	$12.3M	4.65%	NEW	—	$88.54	+3.6%
8	XLV	Health Care Select SPDR	—	75,564.0	$12.0M	4.53%	NEW	—	$158.66	+8.1%
9	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	—	59,995.0	$11.1M	4.20%	NEW	—	$185.23	-5.4%
10	IVV	iShares Core S&P 500 ETF	—	11,987.0	$9.0M	3.39%	NEW	—	$748.89	+3.3%
11	XLC	Communicat SVS SLCT Sec SPDR ETF IV	—	72,244.0	$7.7M	2.93%	NEW	—	$107.13	+4.6%
12	EWJ	iShares Inc MSCI Japan ETF	—	76,558.0	$7.1M	2.70%	NEW	—	$93.27	+5.4%
13	FDIS	Fidelity MSCI Cons Discr Indx ETF	—	66,566.0	$6.8M	2.59%	NEW	—	$102.84	-2.2%
14	SCHR	Schwab Intermediate Term US TRS ETF	—	236,424.0	$5.8M	2.20%	NEW	—	$24.66	-1.7%
15	SMH	Vaneck Semiconductor ETF	—	8,667.0	$5.7M	2.15%	NEW	—	$655.89	-13.6%
16	LQD	iShares iBoxx Invt Grade Bond ETF	—	51,374.0	$5.6M	2.12%	NEW	—	$109.07	-3.3%
17	VLUE	iShares MSCI USA Value Factor ETF	—	23,420.0	$4.7M	1.77%	NEW	—	$199.81	+2.9%
18	VTEB	Vanguard Muni BND Tax Exempt ETF	—	91,386.0	$4.6M	1.75%	NEW	—	$50.58	-3.4%
19	IGM	iShares Expanded Tech Sector ETF	—	28,003.0	$4.6M	1.73%	NEW	—	$163.58	-1.1%
20	XLE	Energy Select Sector SPDR ETF	—	69,655.0	$3.7M	1.40%	NEW	—	$53.11	+20.6%

Page 1 of 3 · 57 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.7%

Financial Services 34.8%

Consumer Cyclical 10.8%

Healthcare 4.0%

Communication Services 1.8%

Industrials 1.8%